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abrdn S.I-Sel.E.H.Y. Bd.F. A MInc GBP/  LU0231456855  /

Fonds
NAV2024-04-19 Chg.+0.0255 Type of yield Investment Focus Investment company
4.6865GBP +0.55% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 1.83 0.16 -
2007 0.47 2.86 0.83 1.57 0.81 -2.17 -4.02 -0.44 4.96 1.22 -1.94 3.09 +7.12%
2008 -10.18 -2.63 3.44 6.83 3.40 -4.59 -5.39 3.38 -9.70 -30.71 0.50 3.41 -39.36%
2009 -2.03 -2.91 -11.81 24.78 15.64 7.78 11.00 15.50 12.44 0.44 -1.29 5.63 +96.96%
2010 2.27 1.99 4.59 1.15 -8.54 -4.33 6.46 -0.37 7.84 4.36 -7.79 4.53 +11.10%
2011 3.30 1.30 3.41 3.41 -2.79 -0.24 -2.84 -8.78 -10.13 9.42 -6.06 -0.26 -11.39%
2012 9.54 2.02 0.12 -3.93 -4.40 1.54 -0.65 3.50 3.87 2.98 1.97 4.20 +21.96%
2013 6.78 0.26 -0.96 1.95 0.80 -2.82 3.83 -1.36 -0.69 3.80 -1.58 0.98 +11.09%
2014 -0.84 1.76 1.28 0.05 -0.61 -0.89 -1.64 0.46 -3.70 0.37 1.96 -2.22 -4.08%
2015 -2.69 -1.72 0.59 0.84 -0.43 -1.73 -0.22 2.78 0.28 -1.09 -0.99 3.76 -0.78%
2016 2.72 2.26 3.40 0.22 -1.82 7.20 3.87 2.75 0.67 5.37 -5.31 1.88 +25.14%
2017 1.01 -0.07 0.09 -0.51 4.29 0.82 2.39 3.19 -3.70 0.81 -0.75 0.93 +8.58%
2018 -0.79 -0.08 -0.91 1.15 -1.55 0.50 1.54 0.98 -1.01 -1.02 -2.62 -0.46 -4.28%
2019 -0.70 -0.75 0.44 2.13 1.97 2.51 2.56 -0.35 -2.00 -2.96 -0.05 0.57 +3.23%
2020 -0.93 -0.51 -11.99 6.18 7.83 3.50 0.34 0.97 0.83 -1.31 4.61 1.07 +9.57%
2021 -1.52 -0.85 -1.50 2.53 -0.61 0.06 -0.40 1.28 0.18 -2.51 -0.22 0.14 -3.45%
2022 -2.33 -1.87 0.74 -2.72 -0.85 -6.10 2.75 1.50 -2.86 -0.92 4.97 1.79 -6.21%
2023 2.14 -0.17 0.91 0.52 -2.44 0.00 0.51 0.51 1.31 0.48 1.83 3.86 +9.75%
2024 -1.07 0.37 -0.44 -0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 6.38% 6.56% 7.73% 8.99%
Sharpe ratio -1.60 1.16 0.11 -0.52 -0.24
Best month +3.86% +3.86% +3.86% +4.97% +7.83%
Worst month -1.07% -1.07% -2.44% -6.10% -11.99%
Maximum loss -2.06% -2.06% -4.42% -16.88% -19.77%
Outperformance +2.41% - +2.06% +0.35% +1.62%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Sel.E.H.Y. Bd.F. Z Acc... reinvestment 11.7524 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 8.8114 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3307 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. K Ac... reinvestment 10.1940 - -
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 19.3071 +8.22% +2.43%
abrdn S.I-Sel.E.H.Y. Bd.F. I MIn... paying dividend 10.0936 +10.08% +7.65%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.3758 +10.01% +7.50%
abrdn S.I-Sel.E.H.Y. Bd.Fd. I MI... paying dividend 9.0375 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 18.1183 +8.99% +4.23%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 44.0918 +8.98% +4.22%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 4.6865 +4.59% -0.40%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 21.6924 +9.38% +5.64%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3214 +9.41% +5.75%
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.5409 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.0460 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X Acc... reinvestment 15.9533 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Min... paying dividend 8.8205 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Acc... reinvestment 11.4429 - -
abrdn S.I-Sel.E.H.Y. Bd.F.W Acc ... reinvestment 13.0261 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X MI... paying dividend 9.9689 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X Ac... reinvestment 13.7722 - -
abrdn S.I-Sel.E.H.Y. Bd.F. B MIn... paying dividend 5.3391 +6.51% -2.34%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 25.1879 +7.58% +0.63%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 5.3597 +7.58% +0.64%

Performance

YTD
  -1.46%
6 Months  
+5.49%
1 Year  
+4.59%
3 Years
  -0.40%
5 Years  
+9.03%
Since start  
+138.99%
Year
2023  
+9.75%
2022
  -6.21%
2021
  -3.45%
2020  
+9.57%
2019  
+3.23%
2018
  -4.28%
2017  
+8.58%
2016  
+25.14%
2015
  -0.78%
 

Dividends

2024-04-02 0.02 GBP
2024-03-01 0.03 GBP
2024-02-01 0.02 GBP
2024-01-02 0.02 GBP
2023-12-01 0.02 GBP
2023-11-02 0.02 GBP
2023-10-02 0.02 GBP
2023-09-01 0.02 GBP
2023-08-01 0.02 GBP
2023-07-03 0.02 GBP
2023-06-01 0.02 GBP
2023-05-02 0.02 GBP
2023-04-03 0.02 GBP
2023-03-01 0.02 GBP
2023-02-01 0.02 GBP
2023-01-02 0.02 GBP
2022-12-01 0.02 GBP
2022-11-02 0.01 GBP
2022-10-03 0.01 GBP
2022-09-01 0.02 GBP
2022-08-01 0.02 GBP
2022-07-01 0.01 GBP
2022-06-01 0.02 GBP
2022-05-02 0.02 GBP
2022-04-01 0.02 GBP
2022-03-01 0.02 GBP
2022-02-01 0.02 GBP
2022-01-03 0.02 GBP
2021-12-01 0.02 GBP
2021-11-02 0.01 GBP
2021-10-01 0.02 GBP
2021-09-01 0.02 GBP
2021-08-02 0.02 GBP
2021-07-01 0.02 GBP
2021-06-01 0.01 GBP
2021-05-03 0.02 GBP
2021-04-01 0.02 GBP
2021-03-01 0.02 GBP
2021-02-01 0.02 GBP
2021-01-04 0.02 GBP
2020-12-01 0.02 GBP
2020-11-02 0.02 GBP
2020-10-01 0.02 GBP
2020-09-01 0.02 GBP
2020-08-03 0.02 GBP
2020-07-01 0.01 GBP
2020-06-02 0.02 GBP
2020-05-04 0.01 GBP
2020-04-01 0.01 GBP
2020-03-02 0.01 GBP
2020-02-03 0.01 GBP
2020-01-02 0.01 GBP
2019-12-02 0.01 GBP
2019-11-04 0.01 GBP
2019-10-01 0.02 GBP
2019-09-02 0.01 GBP
2019-08-01 0.01 GBP
2019-07-01 0.01 GBP
2019-06-03 0.02 GBP
2019-05-02 0.02 GBP
2019-04-01 0.02 GBP
2019-03-01 0.02 GBP
2019-02-01 0.02 GBP
2019-01-02 0.02 GBP
2018-12-03 0.02 GBP
2018-11-02 0.02 GBP
2018-10-01 0.02 GBP
2018-09-03 0.02 GBP
2018-08-01 0.02 GBP
2018-07-02 0.02 GBP
2018-06-01 0.02 GBP
2018-05-02 0.01 GBP
2018-04-03 0.02 GBP
2018-03-01 0.02 GBP
2018-02-01 0.02 GBP
2018-01-02 0.02 GBP
2017-12-01 0.02 GBP
2017-11-02 0.02 GBP
2017-10-02 0.02 GBP
2017-09-01 0.02 GBP
2017-08-01 0.02 GBP
2017-07-03 0.02 GBP
2017-06-01 0.02 GBP
2017-05-02 0.02 GBP
2017-04-03 0.02 GBP
2017-03-01 0.02 GBP
2017-02-01 0.02 GBP
2017-01-02 0.02 GBP
2016-12-01 0.02 GBP
2016-11-02 0.02 GBP
2016-10-03 0.02 GBP
2016-09-01 0.02 GBP
2016-08-01 0.02 GBP
2016-07-01 0.02 GBP
2016-06-01 0.02 GBP
2016-05-02 0.02 GBP
2016-04-01 0.02 GBP
2016-03-01 0.02 GBP
2016-02-01 0.02 GBP
2016-01-04 0.02 GBP
2015-12-01 0.02 GBP
2015-11-02 0.02 GBP
2015-10-01 0.02 GBP
2015-09-01 0.02 GBP
2015-08-03 0.02 GBP
2015-07-01 0.02 GBP
2015-06-01 0.02 GBP
2015-05-04 0.02 GBP
2015-04-01 0.02 GBP
2015-03-02 0.02 GBP
2015-02-02 0.03 GBP
2015-01-02 0.02 GBP
2014-12-01 0.02 GBP
2014-11-03 0.02 GBP
2014-10-01 0.02 GBP
2014-09-01 0.02 GBP
2014-08-01 0.02 GBP
2014-07-01 0.02 GBP
2014-06-02 0.02 GBP
2014-05-02 0.02 GBP
2014-04-01 0.03 GBP
2014-03-03 0.03 GBP
2014-02-03 0.03 GBP
2014-01-02 0.02 GBP
2013-12-17 0.02 GBP
2013-11-04 0.03 GBP
2013-10-01 0.03 GBP
2013-09-02 0.03 GBP
2013-08-01 0.03 GBP
2013-07-01 0.02 GBP
2013-06-03 0.03 GBP
2013-05-02 0.03 GBP
2013-04-02 0.03 GBP
2013-03-01 0.03 GBP
2013-02-01 0.02 GBP
2013-01-02 0.03 GBP
2012-12-03 0.03 GBP
2012-11-02 0.05 GBP
2012-10-01 0.03 GBP
2012-09-03 0.03 GBP
2012-08-01 0.04 GBP
2012-07-02 0.04 GBP
2012-06-01 0.03 GBP
2012-05-02 0.05 GBP
2012-04-02 0.04 GBP
2012-03-01 0.03 GBP
2012-02-01 0.04 GBP
2011-12-01 0.04 GBP
2011-11-02 0.05 GBP
2011-10-03 0.05 GBP
2011-09-01 0.04 GBP
2011-08-01 0.04 GBP
2011-07-01 0.04 GBP
2011-06-01 0.05 GBP
2011-05-02 0.07 GBP
2011-04-01 0.05 GBP
2011-03-01 0.04 GBP
2011-02-01 0.04 GBP
2011-01-03 0.05 GBP
2010-12-01 0.06 GBP
2010-11-02 0.07 GBP
2010-10-01 0.06 GBP
2010-09-01 0.07 GBP
2010-08-02 0.07 GBP
2010-07-01 0.05 GBP
2010-06-01 0.07 GBP
2010-05-03 0.05 GBP
2010-04-01 0.10 GBP
2010-03-01 0.04 GBP
2010-02-01 0.04 GBP
2010-01-04 0.07 GBP
2009-12-01 0.06 GBP
2009-11-02 0.05 GBP
2009-10-01 0.07 GBP
2009-09-01 0.03 GBP
2009-08-03 0.03 GBP
2009-07-01 0.03 GBP
2009-06-02 0.03 GBP
2009-05-04 0.04 GBP
2009-04-01 0.05 GBP
2009-03-02 0.04 GBP
2009-02-02 0.04 GBP
2009-01-02 0.05 GBP
2008-12-01 0.05 GBP
2008-11-03 0.05 GBP
2008-10-01 0.04 GBP
2008-09-01 0.04 GBP
2008-08-01 0.04 GBP
2008-07-01 0.03 GBP
2008-06-02 0.04 GBP
2008-05-02 0.05 GBP
2008-04-01 0.03 GBP
2008-03-03 0.04 GBP
2008-02-01 0.05 GBP
2008-01-02 0.04 GBP
2007-12-03 0.04 GBP
2007-11-02 0.03 GBP
2007-10-01 0.05 GBP
2007-09-03 0.03 GBP
2007-08-01 0.03 GBP
2007-07-02 0.03 GBP
2007-06-01 0.03 GBP
2007-05-02 0.03 GBP
2007-04-02 0.04 GBP
2007-03-01 0.03 GBP
2007-02-01 0.03 GBP
2007-01-02 0.03 GBP